History of CCASS shareholding
Participant: MONMONKEY GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.800 | 64,500 | +0 | 0.00% | 5,469,600 |
| 2025-10-13 | 2025-10-09 | 84.350 | 64,500 | +0 | 0.00% | 5,440,575 |
| 2025-10-10 | 2025-10-08 | 83.200 | 64,500 | +0 | 0.00% | 5,366,400 |
| 2025-10-09 | 2025-10-06 | 83.850 | 64,500 | +0 | 0.00% | 5,408,325 |
| 2025-10-08 | 2025-10-03 | 84.550 | 64,500 | +0 | 0.00% | 5,453,475 |
| 2025-10-06 | 2025-10-02 | 84.950 | 64,500 | +0 | 0.00% | 5,479,275 |
| 2025-10-03 | 2025-09-30 | 84.500 | 64,500 | +0 | 0.00% | 5,450,250 |
| 2025-10-02 | 2025-09-29 | 84.900 | 64,500 | +0 | 0.00% | 5,476,050 |
| 2025-09-30 | 2025-09-26 | 85.000 | 64,500 | +0 | 0.00% | 5,482,500 |
| 2025-09-29 | 2025-09-25 | 85.100 | 64,500 | +0 | 0.00% | 5,488,950 |
| 2025-09-26 | 2025-09-24 | 85.700 | 64,500 | +0 | 0.00% | 5,527,650 |
| 2025-09-25 | 2025-09-23 | 85.150 | 64,500 | +0 | 0.00% | 5,492,175 |
| 2025-09-24 | 2025-09-22 | 85.400 | 64,500 | +0 | 0.00% | 5,508,300 |
| 2025-09-23 | 2025-09-19 | 85.950 | 64,500 | +0 | 0.00% | 5,543,775 |
| 2025-09-22 | 2025-09-18 | 86.200 | 64,500 | +3,000 | 0.00% | 5,559,900 |
| 2025-09-01 | 2025-08-28 | 92.339 | 61,500 | +1,891 | 0.00% | 5,678,837 |
| 2025-06-23 | 2025-06-19 | 88.521 | 59,609 | +1,454 | 0.00% | 5,276,675 |
| 2025-06-06 | 2025-06-04 | 94.301 | 58,155 | +1,623 | 0.00% | 5,484,050 |
| 2025-04-25 | 2025-04-23 | 86.022 | 56,532 | +56,532 | 0.00% | 4,863,000 |
| 2024-05-16 | 2024-05-13 | 83.693 | 0 | -34,367 | ||
| 2023-09-04 | 2023-08-30 | 77.830 | 34,367 | +1,245 | 0.00% | 2,674,784 |
| 2023-06-29 | 2023-06-27 | 74.945 | 33,122 | -425 | 0.00% | 2,482,336 |
| 2023-06-07 | 2023-06-05 | 79.745 | 33,547 | +1,128 | 0.00% | 2,675,208 |
| 2023-03-14 | 2023-03-10 | 75.542 | 32,419 | -821 | 0.00% | 2,448,981 |
| 2022-09-27 | 2022-09-23 | 63.114 | 33,240 | -12,311 | 0.00% | 2,097,901 |
| 2022-09-20 | 2022-09-16 | 62.748 | 45,551 | -8,207 | 0.00% | 2,858,244 |
| 2022-09-16 | 2022-09-14 | 62.931 | 53,758 | -20,519 | 0.00% | 3,383,044 |
| 2022-09-06 | 2022-09-02 | 65.968 | 74,277 | +11,005 | 0.00% | 4,899,929 |
| 2022-08-30 | 2022-08-26 | 66.923 | 63,272 | +7,860 | 0.00% | 4,234,323 |
| 2022-08-29 | 2022-08-25 | 66.732 | 55,412 | +7,860 | 0.00% | 3,697,737 |
| 2022-08-23 | 2022-08-19 | 66.923 | 47,552 | +3,930 | 0.00% | 3,182,300 |
| 2022-08-16 | 2022-08-12 | 66.795 | 43,622 | +11,790 | 0.00% | 2,913,745 |
| 2022-08-11 | 2022-08-09 | 65.141 | 31,832 | -786 | 0.00% | 2,073,579 |
| 2022-08-09 | 2022-08-05 | 64.696 | 32,618 | -786 | 0.00% | 2,110,255 |
| 2022-07-20 | 2022-07-18 | 63.487 | 33,404 | +7,860 | 0.00% | 2,120,731 |
| 2022-07-18 | 2022-07-14 | 62.660 | 25,544 | +7,859 | 0.00% | 1,600,596 |
| 2022-07-14 | 2022-07-12 | 63.042 | 17,685 | +14,934 | 0.00% | 1,114,899 |
| 2022-06-10 | 2022-06-08 | 63.805 | 2,751 | +1,572 | 0.00% | 175,529 |
| 2022-05-25 | 2022-05-23 | 70.011 | 1,179 | +54 | 0.00% | 82,543 |
| 2022-01-24 | 2022-01-20 | 67.344 | 1,125 | -1,125 | 0.00% | 75,762 |
| 2022-01-07 | 2022-01-05 | 66.144 | 2,250 | -11,248 | 0.00% | 148,824 |
| 2021-11-03 | 2021-11-01 | 64.744 | 13,498 | -26,246 | 0.00% | 873,912 |
| 2021-10-25 | 2021-10-21 | 65.344 | 39,744 | -32,244 | 0.00% | 2,597,028 |
| 2021-08-25 | 2021-08-23 | 70.337 | 71,988 | +2,312 | 0.00% | 5,063,404 |
| 2021-08-05 | 2021-08-03 | 68.339 | 69,676 | -1,452 | 0.00% | 4,761,586 |
| 2021-08-04 | 2021-08-02 | 67.512 | 71,128 | -5,806 | 0.00% | 4,802,014 |
| 2021-08-02 | 2021-07-29 | 66.479 | 76,934 | +7,258 | 0.00% | 5,114,490 |
| 2021-07-29 | 2021-07-27 | 66.203 | 69,676 | -9,798 | 0.00% | 4,612,786 |
| 2021-07-21 | 2021-07-19 | 66.754 | 79,474 | -363 | 0.00% | 5,305,246 |
| 2021-07-15 | 2021-07-13 | 65.377 | 79,837 | -363 | 0.00% | 5,219,479 |
| 2021-07-14 | 2021-07-12 | 64.343 | 80,200 | +726 | 0.00% | 5,160,336 |
| 2021-07-13 | 2021-07-09 | 64.343 | 79,474 | +725 | 0.00% | 5,113,622 |
| 2021-07-12 | 2021-07-08 | 64.481 | 78,749 | -1,451 | 0.00% | 5,077,824 |
| 2021-06-30 | 2021-06-28 | 68.339 | 80,200 | -726 | 0.00% | 5,480,785 |
| 2021-06-29 | 2021-06-25 | 68.201 | 80,926 | -726 | 0.00% | 5,519,249 |
| 2021-06-23 | 2021-06-21 | 67.030 | 81,652 | -726 | 0.00% | 5,473,138 |
| 2021-06-21 | 2021-06-17 | 65.446 | 82,378 | +1,452 | 0.00% | 5,391,276 |
| 2021-06-18 | 2021-06-16 | 65.997 | 80,926 | -1,452 | 0.00% | 5,340,849 |
| 2021-06-03 | 2021-06-01 | 67.168 | 82,378 | +363 | 0.00% | 5,533,152 |
| 2021-06-02 | 2021-05-31 | 66.686 | 82,015 | +363 | 0.00% | 5,469,220 |
| 2021-05-27 | 2021-05-25 | 69.028 | 81,652 | -1,451 | 0.00% | 5,636,263 |
| 2021-05-03 | 2021-04-29 | 74.726 | 83,103 | +2,812 | 0.00% | 6,209,954 |
| 2021-04-30 | 2021-04-28 | 73.870 | 80,291 | +351 | 0.00% | 5,931,125 |
| 2021-04-26 | 2021-04-22 | 76.009 | 79,940 | -701 | 0.00% | 6,076,196 |
| 2021-04-20 | 2021-04-16 | 73.015 | 80,641 | +1,402 | 0.00% | 5,887,979 |
| 2021-04-16 | 2021-04-14 | 71.303 | 79,239 | -701 | 0.00% | 5,650,013 |
| 2021-04-15 | 2021-04-13 | 71.303 | 79,940 | +351 | 0.00% | 5,699,996 |
| 2021-03-30 | 2021-03-26 | 72.373 | 79,589 | -702 | 0.00% | 5,760,093 |
| 2021-03-29 | 2021-03-25 | 72.729 | 80,291 | -10,518 | 0.00% | 5,839,524 |
| 2021-03-26 | 2021-03-24 | 74.298 | 90,809 | -7,012 | 0.00% | 6,746,943 |
| 2021-03-25 | 2021-03-23 | 74.369 | 97,821 | +701 | 0.00% | 7,274,897 |
| 2021-03-23 | 2021-03-19 | 75.510 | 97,120 | +1,753 | 0.00% | 7,333,564 |
| 2021-03-22 | 2021-03-18 | 76.437 | 95,367 | +2,454 | 0.00% | 7,289,594 |
| 2021-03-18 | 2021-03-16 | 75.653 | 92,913 | +701 | 0.00% | 7,029,142 |
| 2021-03-17 | 2021-03-15 | 74.227 | 92,212 | +1,754 | 0.00% | 6,844,608 |
| 2021-03-16 | 2021-03-12 | 74.156 | 90,458 | +3,506 | 0.00% | 6,707,964 |
| 2021-03-15 | 2021-03-11 | 76.081 | 86,952 | -702 | 0.00% | 6,615,374 |
| 2021-03-12 | 2021-03-10 | 76.580 | 87,654 | +1,052 | 0.00% | 6,712,533 |
| 2021-03-08 | 2021-03-04 | 78.434 | 86,602 | -6,311 | 0.00% | 6,792,522 |
| 2021-03-01 | 2021-02-25 | 78.149 | 92,913 | -350 | 0.00% | 7,261,017 |
| 2021-02-26 | 2021-02-24 | 78.149 | 93,263 | -1,403 | 0.00% | 7,288,369 |
| 2021-02-24 | 2021-02-22 | 79.361 | 94,666 | -3,506 | 0.00% | 7,512,762 |
| 2021-02-23 | 2021-02-19 | 76.651 | 98,172 | -3,857 | 0.00% | 7,525,000 |
| 2021-02-22 | 2021-02-18 | 72.016 | 102,029 | -9,116 | 0.00% | 7,347,768 |
| 2021-02-19 | 2021-02-17 | 70.590 | 111,145 | +3,506 | 0.00% | 7,845,770 |
| 2021-02-18 | 2021-02-16 | 68.237 | 107,639 | +351 | 0.00% | 7,345,004 |
| 2021-02-17 | 2021-02-11 | 67.667 | 107,288 | -1,753 | 0.00% | 7,259,852 |
| 2021-02-10 | 2021-02-08 | 66.669 | 109,041 | +7,012 | 0.00% | 7,269,623 |
| 2021-02-09 | 2021-02-05 | 66.883 | 102,029 | -704,734 | 0.00% | 6,823,967 |
| 2021-02-02 | 2021-01-29 | 67.453 | 806,763 | -2,104 | 0.01% | 54,418,621 |
| 2021-01-28 | 2021-01-26 | 64.886 | 808,867 | +701 | 0.01% | 52,484,242 |
| 2021-01-22 | 2021-01-20 | 69.877 | 808,166 | +701 | 0.01% | 56,472,508 |
| 2021-01-21 | 2021-01-19 | 71.161 | 807,465 | +3,506 | 0.01% | 57,459,874 |
| 2021-01-20 | 2021-01-18 | 70.163 | 803,959 | +9,116 | 0.01% | 56,407,834 |
| 2021-01-19 | 2021-01-15 | 67.168 | 794,843 | +7,013 | 0.01% | 53,387,881 |
| 2021-01-18 | 2021-01-14 | 67.239 | 787,830 | -6,662 | 0.01% | 52,973,007 |
| 2021-01-15 | 2021-01-13 | 65.528 | 794,492 | -6,662 | 0.01% | 52,061,354 |
| 2021-01-13 | 2021-01-11 | 62.604 | 801,154 | -1,753 | 0.01% | 50,155,775 |
| 2021-01-12 | 2021-01-08 | 59.182 | 802,907 | +768,547 | 0.01% | 47,517,519 |
| 2021-01-11 | 2021-01-07 | 61.749 | 34,360 | +1,052 | 0.00% | 2,121,688 |
| 2021-01-08 | 2021-01-06 | 66.526 | 33,308 | -351 | 0.00% | 2,215,851 |
| 2021-01-07 | 2021-01-05 | 65.742 | 33,659 | -7,363 | 0.00% | 2,212,802 |
| 2021-01-06 | 2021-01-04 | 62.533 | 41,022 | +351 | 0.00% | 2,565,233 |
| 2020-12-28 | 2020-12-22 | 62.391 | 40,671 | +7,363 | 0.00% | 2,537,484 |
| 2020-12-22 | 2020-12-18 | 64.957 | 33,308 | -3,506 | 0.00% | 2,163,602 |
| 2020-12-15 | 2020-12-11 | 63.175 | 36,814 | +3,506 | 0.00% | 2,325,719 |
| 2020-12-14 | 2020-12-10 | 64.102 | 33,308 | +350 | 0.00% | 2,135,102 |
| 2020-12-10 | 2020-12-08 | 64.815 | 32,958 | +351 | 0.00% | 2,136,167 |
| 2020-12-09 | 2020-12-07 | 66.098 | 32,607 | +350 | 0.00% | 2,155,267 |
| 2020-12-02 | 2020-11-30 | 66.170 | 32,257 | +3,507 | 0.00% | 2,134,432 |
| 2020-11-30 | 2020-11-26 | 67.952 | 28,750 | +3,506 | 0.00% | 1,953,625 |
| 2020-11-27 | 2020-11-25 | 67.881 | 25,244 | +3,506 | 0.00% | 1,713,585 |
| 2020-11-26 | 2020-11-24 | 67.667 | 21,738 | +2,805 | 0.00% | 1,470,944 |
| 2020-11-25 | 2020-11-23 | 66.312 | 18,933 | +2,805 | 0.00% | 1,255,489 |
| 2020-11-24 | 2020-11-20 | 66.954 | 16,128 | +3,506 | 0.00% | 1,079,833 |
| 2020-11-23 | 2020-11-19 | 67.168 | 12,622 | +7,713 | 0.00% | 847,792 |
| 2020-11-20 | 2020-11-18 | 67.097 | 4,909 | +3,507 | 0.00% | 329,377 |
| 2020-08-27 | 2020-08-25 | 85.428 | 1,402 | +36 | 0.00% | 119,771 |
| 2020-08-17 | 2020-08-13 | 86.380 | 1,366 | -102,454 | 0.00% | 117,995 |
| 2020-08-13 | 2020-08-11 | 83.086 | 103,820 | -13,661 | 0.00% | 8,625,970 |
| 2020-07-13 | 2020-07-09 | 82.573 | 117,481 | -68,303 | 0.00% | 9,700,805 |
| 2020-07-10 | 2020-07-08 | 82.134 | 185,784 | -34,151 | 0.00% | 15,259,216 |
| 2020-06-01 | 2020-05-28 | 79.206 | 219,935 | +47,812 | 0.00% | 17,420,181 |
| 2020-05-29 | 2020-05-27 | 79.572 | 172,123 | +34,151 | 0.00% | 13,696,181 |
| 2020-05-25 | 2020-05-21 | 87.151 | 137,972 | +4,234 | 0.00% | 12,024,393 |
| 2020-05-22 | 2020-05-20 | 84.432 | 133,738 | +66,207 | 0.00% | 11,291,796 |
| 2020-05-20 | 2020-05-18 | 86.622 | 67,531 | +66,207 | 0.00% | 5,849,692 |
| 2019-08-29 | 2019-08-27 | 101.121 | 1,324 | +30 | 0.00% | 133,884 |
| 2019-05-27 | 2019-05-23 | 113.634 | 1,294 | +25 | 0.00% | 147,042 |
| 2019-05-02 | 2019-04-29 | 118.441 | 1,269 | +1,269 | 0.00% | 150,301 |
| 2019-03-25 | 2019-03-21 | 130.970 | 0 | -317 | ||
| 2018-10-25 | 2018-10-23 | 117.416 | 317 | +317 | 0.00% | 37,221 |
| 2018-09-24 | 2018-09-20 | 121.199 | 0 | -317 | ||
| 2018-08-30 | 2018-08-28 | 120.023 | 317 | +7 | 0.00% | 38,047 |
| 2018-08-16 | 2018-08-14 | 114.692 | 310 | +310 | 0.00% | 35,555 |
| 2018-06-21 | 2018-06-19 | 111.865 | 0 | -310 | ||
| 2018-05-24 | 2018-05-21 | 121.108 | 310 | +7 | 0.00% | 37,543 |
| 2018-01-17 | 2018-01-15 | 129.611 | 303 | +303 | 0.00% | 39,272 |
| 2017-09-05 | 2017-09-01 | 136.876 | 0 | -303 | ||
| 2017-08-31 | 2017-08-29 | 153.861 | 303 | +17 | 0.00% | 46,620 |
| 2017-06-02 | 2017-05-31 | 153.169 | 286 | +4 | 0.00% | 43,806 |
| 2017-05-24 | 2017-05-22 | 153.169 | 282 | +282 | 0.00% | 43,194 |
| 2007-06-26 | 2007-06-22 | 208.531 | 0 |
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